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XLISEGL
Market cap869mUSD
Dec 20, Last price  
2.77EUR
1D
0.73%
1Q
10.80%
Jan 2017
72.05%
Name

Mota Engil SGPS SA

Chart & Performance

D1W1MN
XLIS:EGL chart
P/E
7.36
P/S
0.15
EPS
0.38
Div Yield, %
7.26%
Shrs. gr., 5y
5.21%
Rev. gr., 5y
14.66%
Revenues
5.55b
+45.94%
1,169,251,0001,381,000,0001,397,433,9421,534,704,8881,868,731,1912,131,244,5822,126,309,0492,270,179,3662,326,159,8392,375,104,0002,384,703,0002,433,639,0002,210,081,0002,597,295,0002,801,750,0002,826,746,0002,429,134,0002,591,776,0003,804,257,0005,551,897,000
Net income
113m
+47.95%
22,339,17030,406,53032,205,440-107,745,19839,769,68379,912,16169,356,68871,078,33940,745,63550,505,00050,550,00019,046,00050,157,0001,588,00023,612,00070,173,0007,809,00060,779,00076,479,000113,153,000
CFO
327m
-8.01%
142,541,00048,524,600181,942,000287,827,0930357,361,980208,992,155253,644,739307,524,256131,455,000166,105,000294,197,000281,219,000326,551,000-394,186,000115,669,000209,298,000226,256,000355,135,000326,703,000
Dividend
May 14, 20240.1277 EUR/sh
Earnings
Mar 03, 2025

Profile

Mota-Engil, SGPS, S.A. provides construction services for public and private customers in Europe, Africa, and Latin America. It constructs infrastructure projects, including airports, railways, hydraulic, ports, roads, and urban facilities; and agricultural and industrial, public building, office and commerce, housing, and silo and chimney projects, as well as provides buildings rehabilitation services. The company also collects, treats, recovers, and disposes urban solid, non-hazardous, and industrial waste; explores mineral resources; extracts gravel, sand, and crushed stone; generates and distributes electric energy; and produces hydroelectric energy. In addition, it designs and constructs social housing; markets, manages, and exploits technological and industrial business parks; develops real estate; manages financial holdings; and constructs, manages, and maintains golf courses. Further, the company provides urban cleaning, terminal exploration, inspection, business administration, restoration, commercial, sea transport, sustainable mobility, shipping, and civil engineering and architecture services; and involved in the tourism, tourist entertainment, road signs, hotel, restaurant, oil recycling, and landscape gardening activities. Additionally, it designs, constructs, manages, and exploits parking lots; rents construction equipment; manufactures and trades clay materials; manufactures prestressed and iron-derived products; trades fuels and related products; and explores landfills. The company engages in the railway transportation of goods, stainless steel works, maintenance and operation of facilities, insurance mediation, and finance and consulting activities. It also designs, installs, develops, and maintains ITS; and operates industrial slaughterhouse. The company was founded in 1946 and is headquartered in Porto, Portugal. Mota-Engil, SGPS, S.A. operates as a former subsidiary of Mota Gestao E Participacoes SGPS, SA.
IPO date
Mar 31, 1995
Employees
18,801
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,551,897
45.94%
3,804,257
46.78%
2,591,776
6.70%
Cost of revenue
4,789,110
1,898,004
1,459,255
Unusual Expense (Income)
NOPBT
762,787
1,906,253
1,132,521
NOPBT Margin
13.74%
50.11%
43.70%
Operating Taxes
129,847
39,655
58,361
Tax Rate
17.02%
2.08%
5.15%
NOPAT
632,940
1,866,598
1,074,160
Net income
113,153
47.95%
76,479
25.83%
60,779
678.32%
Dividends
(60,474)
(27,151)
(14,084)
Dividend yield
5.08%
7.72%
4.05%
Proceeds from repurchase of equity
947,708
BB yield
-272.27%
Debt
Debt current
1,177,126
1,094,611
977,559
Long-term debt
1,749,540
1,592,564
1,709,157
Deferred revenue
304,505
294,423
51,756
Other long-term liabilities
323,955
314,196
357,449
Net debt
1,205,754
1,581,622
1,779,729
Cash flow
Cash from operating activities
326,703
355,135
226,256
CAPEX
(455,307)
(257,387)
(180,117)
Cash from investing activities
(479,927)
(42,019)
(59,923)
Cash from financing activities
14,857
(515,422)
(163,562)
FCF
183,466
1,965,315
896,007
Balance
Cash
816,933
807,685
474,903
Long term investments
903,979
297,868
432,084
Excess cash
1,443,317
915,340
777,398
Stockholders' equity
996,810
657,057
625,287
Invested Capital
2,950,749
2,617,363
2,455,012
ROIC
22.73%
73.60%
44.71%
ROCE
18.28%
54.87%
34.58%
EV
Common stock shares outstanding
300,684
300,684
272,786
Price
3.96
238.46%
1.17
-8.31%
1.28
-6.45%
Market cap
1,190,710
238.46%
351,801
1.07%
348,075
10.27%
EV
2,915,612
2,347,674
2,609,708
EBITDA
1,044,136
2,184,909
1,342,785
EV/EBITDA
2.79
1.07
1.94
Interest
283,683
184,002
137,877
Interest/NOPBT
37.19%
9.65%
12.17%